Ancora Advisors

Ancora Advisors as of March 31, 2017

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 616 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 2.3 $34M 155k 216.35
Vanguard REIT ETF (VNQ) 1.9 $28M 344k 82.59
Vanguard Extended Market ETF (VXF) 1.8 $26M 263k 99.89
Vanguard Mega Cap 300 Index (MGC) 1.5 $23M 282k 80.65
Apple (AAPL) 1.4 $21M 149k 143.66
Ishares High Dividend Equity F (HDV) 1.1 $17M 199k 83.86
Vanguard Europe Pacific ETF (VEA) 1.1 $16M 401k 39.30
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $15M 275k 54.95
Liberty Expedia Holdings ser a 1.0 $15M 326k 45.48
Federal-Mogul Corporation 1.0 $14M 1.4M 10.00
PowerShares FTSE RAFI US 1000 1.0 $14M 139k 102.47
Shutterfly 0.9 $14M 280k 48.29
Johnson & Johnson (JNJ) 0.9 $13M 107k 124.55
Vanguard Emerging Markets ETF (VWO) 0.9 $13M 326k 39.72
Berkshire Hathaway (BRK.B) 0.9 $13M 77k 166.70
Riverview Ban (RVSB) 0.9 $13M 1.8M 7.15
MutualFirst Financial 0.9 $13M 400k 31.55
Microsoft Corporation (MSFT) 0.8 $13M 191k 65.86
Vanguard Dividend Appreciation ETF (VIG) 0.8 $13M 140k 89.94
Liberty Ventures - Ser A 0.8 $12M 278k 44.48
Procter & Gamble Company (PG) 0.8 $12M 133k 89.85
Edgewater Technology 0.7 $11M 1.4M 7.45
Liberty Media Corp Delaware Com C Siriusxm 0.7 $10M 263k 38.78
Exxon Mobil Corporation (XOM) 0.7 $9.7M 118k 82.02
Armstrong Flooring (AFIIQ) 0.7 $9.6M 523k 18.42
At&t (T) 0.6 $9.5M 228k 41.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $9.4M 162k 57.95
Bwx Technologies (BWXT) 0.6 $9.4M 198k 47.60
3M Company (MMM) 0.6 $9.3M 49k 191.36
Voya Financial (VOYA) 0.6 $9.3M 245k 37.96
Honeywell International (HON) 0.6 $9.1M 73k 124.88
Vanguard Materials ETF (VAW) 0.6 $9.2M 77k 118.94
Wells Fargo & Company (WFC) 0.6 $9.0M 162k 55.66
Conduent Incorporate (CNDT) 0.6 $8.9M 528k 16.78
Tronox 0.6 $8.7M 474k 18.45
Nomad Foods (NOMD) 0.6 $8.8M 765k 11.45
JPMorgan Chase & Co. (JPM) 0.6 $8.5M 97k 87.83
Pepsi (PEP) 0.6 $8.5M 76k 111.87
Level 3 Communications 0.6 $8.4M 147k 57.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $8.3M 330k 25.30
Pfizer (PFE) 0.6 $8.3M 243k 34.21
SPDR Gold Trust (GLD) 0.6 $8.3M 70k 118.72
Energizer Holdings (ENR) 0.6 $8.1M 146k 55.75
Varex Imaging (VREX) 0.6 $8.1M 240k 33.60
Time Warner 0.5 $7.8M 80k 97.69
Leidos Holdings (LDOS) 0.5 $7.9M 154k 51.14
Intel Corporation (INTC) 0.5 $7.7M 212k 36.07
Tribune Co New Cl A 0.5 $7.6M 203k 37.27
Walt Disney Company (DIS) 0.5 $7.3M 65k 113.39
Chevron Corporation (CVX) 0.5 $7.4M 69k 107.38
Verizon Communications (VZ) 0.5 $7.3M 150k 48.75
Harris Corporation 0.5 $7.3M 66k 111.25
Allegion Plc equity (ALLE) 0.5 $7.2M 95k 75.70
Reynolds American 0.5 $7.0M 111k 63.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $6.9M 144k 47.62
Surgical Care Affiliates 0.5 $7.0M 125k 55.81
Liberty Media 0.5 $6.7M 337k 20.02
Spdr S&p 500 Etf (SPY) 0.4 $6.3M 27k 235.71
Eldorado Resorts 0.4 $6.4M 338k 18.93
Versum Matls 0.4 $6.4M 208k 30.60
Calamos Asset Management 0.4 $6.2M 749k 8.25
Biotelemetry 0.4 $6.2M 215k 28.95
Gcp Applied Technologies 0.4 $6.2M 189k 32.65
Vanguard Energy ETF (VDE) 0.4 $6.0M 62k 96.70
Liberty Media Corp Delaware Com C Braves Grp 0.4 $6.1M 256k 23.65
AEP Industries 0.4 $6.0M 50k 119.36
Corning Incorporated (GLW) 0.4 $5.6M 207k 27.00
Bristol Myers Squibb (BMY) 0.4 $5.6M 102k 54.38
Weyerhaeuser Company (WY) 0.4 $5.7M 167k 33.97
South Jersey Industries 0.4 $5.7M 159k 35.65
Bob Evans Farms 0.4 $5.7M 87k 64.87
UFP Technologies (UFPT) 0.4 $5.5M 214k 25.90
Eaton (ETN) 0.4 $5.6M 75k 74.14
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.4 $5.6M 423k 13.25
Cisco Systems (CSCO) 0.4 $5.5M 162k 33.80
Noveliontherapeuti.. 0.4 $5.4M 506k 10.74
Coca-Cola Company (KO) 0.4 $5.4M 126k 42.45
SkyWest (SKYW) 0.4 $5.3M 155k 34.25
Ally Financial (ALLY) 0.4 $5.3M 261k 20.33
Alphabet Inc Class C cs (GOOG) 0.4 $5.3M 6.4k 830.90
Park Hotels & Resorts Inc-wi (PK) 0.4 $5.4M 210k 25.67
General Electric Company 0.3 $5.1M 171k 29.80
CVS Caremark Corporation (CVS) 0.3 $5.2M 66k 78.49
Diageo (DEO) 0.3 $5.2M 45k 115.58
iShares Gold Trust 0.3 $5.1M 424k 12.01
Independence Realty Trust In (IRT) 0.3 $5.2M 550k 9.37
iShares S&P 500 Index (IVV) 0.3 $5.0M 21k 237.30
Enterprise Products Partners (EPD) 0.3 $5.0M 179k 27.62
TFS Financial Corporation (TFSL) 0.3 $5.0M 299k 16.62
Walgreen Boots Alliance (WBA) 0.3 $5.1M 61k 83.04
Kraft Heinz (KHC) 0.3 $4.9M 54k 90.81
Oppenheimer Rev Weighted Etf small cap rev et 0.3 $5.1M 76k 66.41
Masco Corporation (MAS) 0.3 $4.8M 141k 33.99
Schwab International Equity ETF (SCHF) 0.3 $4.8M 178k 27.03
MasterCard Incorporated (MA) 0.3 $4.8M 43k 112.18
United Technologies Corporation 0.3 $4.7M 42k 112.71
Lamar Advertising Co-a (LAMR) 0.3 $4.7M 63k 74.73
McDonald's Corporation (MCD) 0.3 $4.6M 35k 129.59
Home Depot (HD) 0.3 $4.6M 32k 146.82
Nike (NKE) 0.3 $4.6M 82k 55.72
Texas Instruments Incorporated (TXN) 0.3 $4.5M 56k 80.57
Vanguard Total Stock Market ETF (VTI) 0.3 $4.6M 38k 121.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $4.6M 57k 79.80
Metaldyne Performance Group, I 0.3 $4.6M 200k 22.85
Union Pacific Corporation (UNP) 0.3 $4.4M 41k 106.70
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.4M 56k 79.71
SPX Corporation 0.3 $4.4M 180k 24.25
Blackhawk Network Hldgs Inc cl a 0.3 $4.4M 107k 40.60
J Alexanders Holding 0.3 $4.5M 445k 10.05
Symantec Corporation 0.3 $4.3M 139k 30.68
priceline.com Incorporated 0.3 $4.3M 2.4k 1761.90
Special Opportunities Fund (SPE) 0.3 $4.3M 292k 14.61
Accenture (ACN) 0.3 $4.1M 34k 119.89
Verint Systems (VRNT) 0.3 $4.1M 94k 43.38
Elements Rogers Intl Commodity Etn etf 0.3 $4.0M 782k 5.08
Suncoke Energy (SXC) 0.3 $3.9M 437k 8.96
One Gas (OGS) 0.3 $4.0M 60k 67.60
Acushnet Holdings Corp (GOLF) 0.3 $3.9M 228k 17.28
Uniti Group Inc Com reit (UNIT) 0.3 $4.0M 154k 25.85
Stewart Information Services Corporation (STC) 0.3 $3.8M 86k 44.18
Raytheon Company 0.3 $3.9M 26k 152.49
Vishay Precision (VPG) 0.3 $3.8M 239k 15.80
Cyrusone 0.3 $3.9M 75k 51.47
Alphabet Inc Class A cs (GOOGL) 0.3 $3.8M 4.5k 846.61
E.I. du Pont de Nemours & Company 0.2 $3.7M 46k 80.34
Allscripts Healthcare Solutions (MDRX) 0.2 $3.7M 294k 12.68
Simulations Plus (SLP) 0.2 $3.7M 311k 11.75
Nxp Semiconductors N V (NXPI) 0.2 $3.6M 35k 103.50
Express Scripts Holding 0.2 $3.7M 56k 66.00
Medtronic (MDT) 0.2 $3.6M 45k 80.56
Diebold Incorporated 0.2 $3.6M 116k 30.70
Liberty All-Star Equity Fund (USA) 0.2 $3.6M 659k 5.46
Jpmorgan China Region 0.2 $3.6M 195k 18.33
Cabela's Incorporated 0.2 $3.3M 63k 53.11
Oracle Corporation (ORCL) 0.2 $3.4M 75k 44.75
Ares Capital Corporation (ARCC) 0.2 $3.4M 194k 17.38
Magellan Midstream Partners 0.2 $3.4M 44k 76.95
Marathon Petroleum Corp (MPC) 0.2 $3.4M 67k 50.53
Science App Int'l (SAIC) 0.2 $3.4M 46k 74.41
United Parcel Service (UPS) 0.2 $3.3M 31k 107.28
Schlumberger (SLB) 0.2 $3.2M 42k 77.90
CorVel Corporation (CRVL) 0.2 $3.2M 73k 43.51
Utah Medical Products (UTMD) 0.2 $3.2M 52k 62.30
Abbvie (ABBV) 0.2 $3.2M 49k 65.20
Zoetis Inc Cl A (ZTS) 0.2 $3.2M 61k 53.40
Townsquare Media Inc cl a (TSQ) 0.2 $3.3M 268k 12.18
Abbott Laboratories (ABT) 0.2 $3.1M 70k 44.43
UnitedHealth (UNH) 0.2 $3.2M 19k 163.99
Web 0.2 $3.2M 163k 19.30
Lakeland Industries (LAKE) 0.2 $3.1M 290k 10.75
Welltower Inc Com reit (WELL) 0.2 $3.1M 44k 70.50
Commercehub Inc Com Ser C 0.2 $3.1M 200k 15.53
Dow Chemical Company 0.2 $2.9M 46k 63.53
Allied Motion Technologies (ALNT) 0.2 $3.0M 148k 20.10
Huntington Bancshares Incorporated (HBAN) 0.2 $2.8M 208k 13.39
Blackstone 0.2 $2.8M 94k 30.00
Amazon (AMZN) 0.2 $2.8M 3.2k 887.67
Yahoo! 0.2 $2.8M 60k 46.42
Westrock (WRK) 0.2 $2.7M 53k 52.04
Harborone Ban 0.2 $2.8M 147k 18.99
Varian Medical Systems 0.2 $2.7M 29k 91.12
iShares S&P MidCap 400 Index (IJH) 0.2 $2.6M 15k 171.25
Fonar Corporation (FONR) 0.2 $2.6M 150k 17.55
Spartannash (SPTN) 0.2 $2.7M 78k 34.99
Kimball Electronics (KE) 0.2 $2.6M 153k 16.95
Axcelis Technologies (ACLS) 0.2 $2.7M 143k 18.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $2.4M 2.0k 1239.19
Vaneck Vectors Agribusiness alt (MOO) 0.2 $2.5M 46k 53.46
Cognizant Technology Solutions (CTSH) 0.2 $2.4M 41k 59.52
CSX Corporation (CSX) 0.2 $2.4M 51k 46.59
Boeing Company (BA) 0.2 $2.4M 14k 176.85
Qualcomm (QCOM) 0.2 $2.3M 41k 57.45
J.M. Smucker Company (SJM) 0.2 $2.4M 18k 131.28
Houston Wire & Cable Company 0.2 $2.4M 355k 6.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.4M 54k 44.89
First Trust Amex Biotech Index Fnd (FBT) 0.2 $2.3M 22k 105.35
WisdomTree Europe SmallCap Div (DFE) 0.2 $2.4M 40k 59.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.4M 45k 53.27
Farmers Natl Banc Corp (FMNB) 0.2 $2.4M 169k 14.35
Phillips 66 (PSX) 0.2 $2.4M 30k 79.28
Valvoline Inc Common (VVV) 0.2 $2.4M 98k 24.55
Bioverativ Inc Com equity 0.2 $2.4M 44k 54.45
Callaway Golf Company (MODG) 0.1 $2.1M 193k 11.07
Gilead Sciences (GILD) 0.1 $2.3M 33k 67.69
iShares Silver Trust (SLV) 0.1 $2.3M 131k 17.25
QEP Resources 0.1 $2.3M 178k 12.71
Arch Coal Inc cl a 0.1 $2.3M 33k 68.94
Nextera Energy (NEE) 0.1 $2.0M 16k 128.40
General Dynamics Corporation (GD) 0.1 $2.1M 11k 191.01
Applied Materials (AMAT) 0.1 $2.0M 53k 38.89
MFS Intermediate Income Trust (MIN) 0.1 $2.1M 478k 4.31
Loral Space & Communications 0.1 $2.1M 53k 39.40
Guess? (GES) 0.1 $2.1M 187k 11.15
Iteris (ITI) 0.1 $2.1M 380k 5.44
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.1M 41k 51.63
Whitewave Foods 0.1 $2.0M 36k 56.15
U.S. Bancorp (USB) 0.1 $1.9M 36k 52.50
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 41k 47.22
Cerner Corporation 0.1 $2.0M 33k 58.85
ConocoPhillips (COP) 0.1 $1.9M 39k 49.87
Merck & Co (MRK) 0.1 $1.9M 30k 63.53
Parker-Hannifin Corporation (PH) 0.1 $2.0M 12k 159.77
Wp Carey (WPC) 0.1 $1.9M 31k 62.23
Edgewell Pers Care (EPC) 0.1 $2.0M 27k 73.14
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 78k 23.70
Ingevity (NGVT) 0.1 $1.9M 32k 60.86
Comcast Corporation (CMCSA) 0.1 $1.8M 48k 37.49
Genworth Financial (GNW) 0.1 $1.7M 416k 4.12
CarMax (KMX) 0.1 $1.8M 30k 59.23
Unilever (UL) 0.1 $1.8M 36k 49.19
Lattice Semiconductor (LSCC) 0.1 $1.8M 266k 6.92
StarTek 0.1 $1.8M 202k 8.69
Digirad Corporation 0.1 $1.7M 321k 5.30
Wayne Savings Bancshares 0.1 $1.8M 99k 17.80
Tangoe 0.1 $1.7M 327k 5.30
Facebook Inc cl a (META) 0.1 $1.7M 12k 141.98
Centrue Financial 0.1 $1.8M 69k 26.07
Cincinnati Bell 0.1 $1.7M 98k 17.70
Joy Global 0.1 $1.6M 56k 28.26
Republic Services (RSG) 0.1 $1.6M 26k 60.00
Norfolk Southern (NSC) 0.1 $1.6M 14k 112.50
Biogen Idec (BIIB) 0.1 $1.6M 5.7k 273.46
Visa (V) 0.1 $1.6M 19k 88.61
Albany Molecular Research 0.1 $1.6M 114k 14.03
Universal Stainless & Alloy Products (USAP) 0.1 $1.6M 96k 16.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.6M 320k 4.99
Adams Express Company (ADX) 0.1 $1.7M 122k 13.74
THE GDL FUND Closed-End fund (GDL) 0.1 $1.7M 169k 9.84
Lumos Networks 0.1 $1.7M 94k 17.71
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $1.6M 32k 51.07
Virtus Global Divid Income F (ZTR) 0.1 $1.7M 143k 11.74
Charles Schwab Corporation (SCHW) 0.1 $1.5M 36k 41.60
Costco Wholesale Corporation (COST) 0.1 $1.5M 9.2k 167.69
Amgen (AMGN) 0.1 $1.4M 8.7k 164.13
Philip Morris International (PM) 0.1 $1.5M 13k 112.86
Natuzzi, S.p.A 0.1 $1.5M 506k 2.87
PICO Holdings 0.1 $1.5M 104k 14.00
Electro Scientific Industries 0.1 $1.5M 213k 6.97
MVC Capital 0.1 $1.4M 160k 8.99
Sterling Construction Company (STRL) 0.1 $1.5M 158k 9.25
Tri-Continental Corporation (TY) 0.1 $1.4M 62k 23.09
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $1.4M 142k 9.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.5M 138k 11.17
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.5M 56k 26.67
Powershares Etf Trust dyna buybk ach 0.1 $1.5M 29k 52.00
Dividend & Income Fund (BXSY) 0.1 $1.5M 120k 12.07
wisdomtreetrusdivd.. (DGRW) 0.1 $1.5M 41k 35.04
Ashford Hospitality Prime In 0.1 $1.5M 145k 10.61
Bg Staffing 0.1 $1.5M 104k 14.31
180 Degree Cap 0.1 $1.5M 1.0M 1.45
Expeditors International of Washington (EXPD) 0.1 $1.4M 24k 56.51
V.F. Corporation (VFC) 0.1 $1.3M 23k 54.95
Becton, Dickinson and (BDX) 0.1 $1.3M 7.0k 183.00
Altria (MO) 0.1 $1.3M 18k 72.00
Buckeye Partners 0.1 $1.4M 20k 68.45
TJX Companies (TJX) 0.1 $1.4M 17k 79.05
Eaton Vance Natl Mun Opport (EOT) 0.1 $1.4M 64k 21.52
Mondelez Int (MDLZ) 0.1 $1.3M 30k 43.11
BlackRock (BLK) 0.1 $1.2M 3.1k 383.35
Apache Corporation 0.1 $1.1M 22k 51.11
Invacare Corporation 0.1 $1.2M 102k 11.90
International Business Machines (IBM) 0.1 $1.1M 6.4k 174.55
Xerox Corporation 0.1 $1.1M 155k 7.34
iShares Russell 2000 Index (IWM) 0.1 $1.1M 8.1k 137.57
Stillwater Mining Company 0.1 $1.2M 71k 17.27
Headwaters Incorporated 0.1 $1.1M 48k 23.48
TransDigm Group Incorporated (TDG) 0.1 $1.1M 5.2k 220.51
Richardson Electronics (RELL) 0.1 $1.2M 198k 6.02
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 10k 109.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 18k 69.13
Intl Fcstone 0.1 $1.1M 29k 37.95
Voxx International Corporation (VOXX) 0.1 $1.1M 214k 5.20
Advisorshares Tr trimtabs flt (SURE) 0.1 $1.1M 18k 65.37
Powershares International Buyba 0.1 $1.1M 37k 30.99
Horizon Global Corporation 0.1 $1.1M 80k 13.87
Ishares Tr (LRGF) 0.1 $1.1M 41k 27.93
Waste Management (WM) 0.1 $1.1M 15k 72.90
Brookfield Asset Management 0.1 $1.1M 30k 36.45
Dominion Resources (D) 0.1 $1.1M 14k 77.27
Microchip Technology (MCHP) 0.1 $990k 13k 73.74
Travelers Companies (TRV) 0.1 $1.1M 9.2k 120.00
Automatic Data Processing (ADP) 0.1 $1.1M 10k 102.86
AmerisourceBergen (COR) 0.1 $969k 11k 88.00
VCA Antech 0.1 $1.0M 11k 91.45
Southern Company (SO) 0.1 $1.0M 21k 49.74
Fortress Investment 0.1 $1.0M 129k 7.95
Cdi 0.1 $1.1M 124k 8.55
Mead Johnson Nutrition 0.1 $980k 11k 89.09
Northwest Pipe Company (NWPX) 0.1 $1.1M 69k 15.71
Western Refining 0.1 $1.1M 31k 35.08
Hill-Rom Holdings 0.1 $975k 14k 70.60
Layne Christensen Company 0.1 $1.1M 121k 8.84
RTI Biologics 0.1 $984k 246k 4.00
PFSweb 0.1 $998k 153k 6.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 22k 47.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 101.60
Pioneer Municipal High Income Trust (MHI) 0.1 $1.1M 93k 11.62
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.0M 21k 47.00
Coffee Holding (JVA) 0.1 $1.1M 229k 4.65
Real Networks 0.1 $996k 206k 4.84
Fortune Brands (FBIN) 0.1 $1.0M 17k 61.00
Central Fed 0.1 $993k 464k 2.14
Alps Etf sectr div dogs (SDOG) 0.1 $964k 23k 42.87
United Ins Hldgs (ACIC) 0.1 $965k 61k 15.95
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.1M 82k 12.89
Perma-fix Env. (PESI) 0.1 $1.0M 331k 3.15
Midcoast Energy Partners 0.1 $1.1M 137k 8.05
New York Reit 0.1 $969k 100k 9.69
Equity Commonwealth (EQC) 0.1 $1.1M 35k 31.22
Aviat Networks (AVNW) 0.1 $1000k 66k 15.05
Dell Technologies Inc Class V equity 0.1 $992k 16k 64.07
Donnelley Finl Solutions (DFIN) 0.1 $1.0M 53k 19.29
Progressive Corporation (PGR) 0.1 $919k 24k 39.00
Royal Dutch Shell 0.1 $812k 15k 52.69
PPL Corporation (PPL) 0.1 $832k 22k 37.38
Kimball International 0.1 $925k 56k 16.50
Gulf Island Fabrication (GIFI) 0.1 $907k 79k 11.55
Alere 0.1 $938k 24k 39.73
JAKKS Pacific 0.1 $883k 161k 5.50
Maxwell Technologies 0.1 $829k 143k 5.81
Ampco-Pittsburgh (AP) 0.1 $886k 63k 14.05
Western Gas Partners 0.1 $883k 15k 60.34
Alaska Communications Systems 0.1 $893k 483k 1.85
Energy Transfer Equity (ET) 0.1 $936k 47k 19.73
Northwest Bancshares (NWBI) 0.1 $901k 54k 16.84
Energy Transfer Partners 0.1 $889k 24k 36.51
F.N.B. Corporation (FNB) 0.1 $874k 59k 14.90
Landec Corporation (LFCR) 0.1 $926k 77k 12.00
State Auto Financial 0.1 $933k 34k 27.45
TrustCo Bank Corp NY 0.1 $899k 115k 7.85
Axt (AXTI) 0.1 $916k 158k 5.80
iShares Russell Midcap Index Fund (IWR) 0.1 $851k 4.5k 187.31
Bank Of America Corporation preferred (BAC.PL) 0.1 $958k 801.00 1196.36
Vanguard Mid-Cap ETF (VO) 0.1 $886k 6.4k 139.25
Franklin Templeton (FTF) 0.1 $862k 72k 11.97
MidSouth Ban 0.1 $860k 56k 15.30
First Trust IPOX-100 Index Fund (FPX) 0.1 $950k 17k 57.22
Boulder Growth & Income Fund (STEW) 0.1 $942k 101k 9.30
Arotech Corporation 0.1 $857k 291k 2.95
Templeton Emerging Markets Income Fund (TEI) 0.1 $926k 82k 11.24
Sprott Physical Gold Trust (PHYS) 0.1 $952k 93k 10.25
Schwab U S Broad Market ETF (SCHB) 0.1 $938k 16k 57.04
Powershares Etf Tr Ii s^p500 low vol 0.1 $825k 19k 43.43
Everbank Finl 0.1 $933k 48k 19.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $861k 16k 54.06
PNC Financial Services (PNC) 0.1 $776k 6.3k 123.08
Newmont Mining Corporation (NEM) 0.1 $736k 22k 32.99
SYSCO Corporation (SYY) 0.1 $684k 13k 51.95
Regions Financial Corporation (RF) 0.1 $727k 50k 14.53
GlaxoSmithKline 0.1 $700k 17k 42.12
Royal Dutch Shell 0.1 $664k 12k 55.78
iShares Russell 1000 Value Index (IWD) 0.1 $773k 6.7k 114.98
Stericycle (SRCL) 0.1 $676k 8.2k 82.94
Lowe's Companies (LOW) 0.1 $798k 9.7k 82.24
ConAgra Foods (CAG) 0.1 $758k 19k 40.36
FreightCar America (RAIL) 0.1 $769k 61k 12.52
iShares NASDAQ Biotechnology Index (IBB) 0.1 $712k 2.4k 292.68
L.B. Foster Company (FSTR) 0.1 $726k 58k 12.50
TeleNav 0.1 $802k 93k 8.65
SPDR S&P Dividend (SDY) 0.1 $725k 8.2k 88.28
Vanguard High Dividend Yield ETF (VYM) 0.1 $673k 8.7k 77.50
Aon 0.1 $772k 6.6k 116.67
Fox News 0.1 $668k 21k 31.80
Global X Fds glb x mlp enr 0.1 $685k 47k 14.74
Allergan 0.1 $739k 3.1k 239.13
Terraform Global 0.1 $802k 167k 4.80
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $761k 26k 29.01
Liberty Media Corp Delaware Com A Siriusxm 0.1 $686k 18k 38.92
Timken Company (TKR) 0.0 $538k 12k 45.21
Office Depot 0.0 $537k 115k 4.67
Colgate-Palmolive Company (CL) 0.0 $663k 9.1k 73.23
Orion Marine (ORN) 0.0 $553k 74k 7.47
Celgene Corporation 0.0 $583k 4.6k 125.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $660k 6.4k 102.73
Luby's 0.0 $603k 194k 3.11
Brocade Communications Systems 0.0 $647k 52k 12.49
Technology SPDR (XLK) 0.0 $593k 11k 53.29
Perceptron 0.0 $552k 66k 8.34
Alpine Global Premier Properties Fund 0.0 $529k 93k 5.72
Amtech Systems (ASYS) 0.0 $611k 111k 5.50
Emerson Radio (MSN) 0.0 $574k 422k 1.36
Cohen & Steers infrastucture Fund (UTF) 0.0 $630k 29k 21.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $582k 5.5k 105.59
Gabelli Dividend & Income Trust (GDV) 0.0 $530k 26k 20.74
Vanguard Information Technology ETF (VGT) 0.0 $626k 4.6k 136.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $561k 10k 54.17
Vanguard Health Care ETF (VHT) 0.0 $589k 4.4k 134.75
CurrencyShares British Pound Ster. Trst 0.0 $623k 5.1k 122.16
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $589k 7.1k 83.01
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $661k 50k 13.33
Madison Strategic Sector Premium Fund 0.0 $598k 49k 12.20
Black Diamond 0.0 $627k 115k 5.45
Tesoro Logistics Lp us equity 0.0 $540k 9.9k 54.31
Ishares Tr usa min vo (USMV) 0.0 $617k 12k 50.00
Zweig Fund 0.0 $532k 48k 11.11
Eqt Midstream Partners 0.0 $582k 7.6k 76.99
Banc Of California (BANC) 0.0 $517k 25k 20.68
Fidelity + Guaranty Life 0.0 $556k 20k 27.79
Mobileye 0.0 $641k 11k 61.38
Tegna (TGNA) 0.0 $588k 23k 25.64
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $540k 31k 17.46
BP (BP) 0.0 $447k 13k 34.83
Leucadia National 0.0 $498k 19k 26.01
MGIC Investment (MTG) 0.0 $456k 45k 10.14
Monsanto Company 0.0 $467k 4.1k 113.43
Crocs (CROX) 0.0 $495k 70k 7.07
Eli Lilly & Co. (LLY) 0.0 $425k 5.1k 84.19
Copart (CPRT) 0.0 $389k 6.3k 61.99
Sherwin-Williams Company (SHW) 0.0 $478k 1.5k 309.94
Waddell & Reed Financial 0.0 $374k 22k 17.00
Deere & Company (DE) 0.0 $515k 4.7k 109.03
General Mills (GIS) 0.0 $426k 7.2k 59.13
Stryker Corporation (SYK) 0.0 $377k 2.9k 131.79
Target Corporation (TGT) 0.0 $379k 6.9k 55.00
American Electric Power Company (AEP) 0.0 $480k 7.2k 67.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $433k 7.0k 62.24
Danaher Corporation (DHR) 0.0 $461k 5.4k 85.23
Westar Energy 0.0 $445k 8.2k 54.27
TransAct Technologies Incorporated (TACT) 0.0 $511k 63k 8.10
Libbey 0.0 $490k 34k 14.57
Key (KEY) 0.0 $479k 27k 17.82
Andersons (ANDE) 0.0 $372k 11k 33.33
Hill International 0.0 $463k 112k 4.15
Spectra Energy Partners 0.0 $472k 11k 43.66
Ciena Corporation (CIEN) 0.0 $437k 19k 23.60
Graham Corporation (GHM) 0.0 $379k 17k 22.97
RadiSys Corporation 0.0 $432k 108k 4.00
Realty Income (O) 0.0 $475k 8.0k 59.52
Computer Task 0.0 $496k 90k 5.52
United Community Financial 0.0 $406k 49k 8.35
Endeavour Silver Corp (EXK) 0.0 $415k 131k 3.18
Stanley Furniture 0.0 $381k 488k 0.78
Twin Disc, Incorporated (TWIN) 0.0 $514k 25k 20.56
iShares Russell 1000 Growth Index (IWF) 0.0 $422k 3.7k 113.75
Oclaro 0.0 $452k 46k 9.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $462k 3.8k 122.94
Alpha Pro Tech (APT) 0.0 $446k 162k 2.75
BlackRock Enhanced Capital and Income (CII) 0.0 $458k 32k 14.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $394k 3.4k 115.00
Collectors Universe 0.0 $392k 15k 26.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $446k 5.4k 82.59
iShares Dow Jones US Healthcare (IYH) 0.0 $374k 2.4k 154.29
RMR Asia Pacific Real Estate Fund 0.0 $433k 21k 20.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $400k 47k 8.53
Neuberger Berman Real Estate Sec (NRO) 0.0 $509k 96k 5.32
Advent/Claymore Enhanced Growth & Income 0.0 $425k 50k 8.44
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $426k 37k 11.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $453k 4.6k 97.96
Swiss Helvetia Fund (SWZ) 0.0 $460k 40k 11.58
Eagle Cap Growth (GRF) 0.0 $485k 66k 7.37
Middlefield Banc (MBCN) 0.0 $432k 9.6k 45.11
Citigroup (C) 0.0 $515k 8.6k 59.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $458k 11k 40.78
Universal American 0.0 $469k 47k 9.98
Firsthand Tech Value (SVVC) 0.0 $371k 47k 7.96
Invensense 0.0 $465k 37k 12.64
Post Holdings Inc Common (POST) 0.0 $402k 4.6k 87.58
Spdr Short-term High Yield mf (SJNK) 0.0 $515k 18k 28.01
Synacor 0.0 $514k 124k 4.15
Duke Energy (DUK) 0.0 $458k 5.4k 84.34
Mplx (MPLX) 0.0 $440k 12k 35.94
Mei Pharma 0.0 $486k 300k 1.62
Direxion Shs Etf Tr all cp insider 0.0 $475k 6.0k 79.11
Msa Safety Inc equity (MSA) 0.0 $424k 6.0k 70.67
Dawson Geophysical (DWSN) 0.0 $419k 75k 5.56
Liberty Global 0.0 $390k 18k 22.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $506k 10k 50.60
Ishares Tr fctsl msci int (INTF) 0.0 $382k 15k 25.02
Donnelley R R & Sons Co when issued 0.0 $394k 33k 12.12
Pendrell Corp Cl A 0.0 $383k 59k 6.50
Daseke 0.0 $481k 48k 10.13
Perma-pipe International (PPIH) 0.0 $481k 61k 7.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $324k 8.2k 39.60
Bank of America Corporation (BAC) 0.0 $271k 12k 23.54
Lincoln National Corporation (LNC) 0.0 $327k 5.0k 65.40
Ameriprise Financial (AMP) 0.0 $259k 2.0k 129.50
Caterpillar (CAT) 0.0 $254k 2.7k 92.67
Federated Investors (FHI) 0.0 $223k 8.5k 26.35
Kimberly-Clark Corporation (KMB) 0.0 $223k 1.7k 131.25
LKQ Corporation (LKQ) 0.0 $286k 9.8k 29.29
Northrop Grumman Corporation (NOC) 0.0 $240k 1.0k 238.10
W.W. Grainger (GWW) 0.0 $243k 1.0k 235.00
Cincinnati Financial Corporation (CINF) 0.0 $281k 3.8k 74.29
Air Products & Chemicals (APD) 0.0 $267k 1.9k 142.86
Novartis (NVS) 0.0 $309k 4.1k 74.58
Maxim Integrated Products 0.0 $258k 5.7k 45.00
Praxair 0.0 $241k 2.0k 123.08
Starbucks Corporation (SBUX) 0.0 $236k 3.9k 60.00
Ban (TBBK) 0.0 $267k 52k 5.11
Fifth Third Ban (FITB) 0.0 $345k 14k 25.39
Dover Corporation (DOV) 0.0 $334k 4.2k 80.00
Magna Intl Inc cl a (MGA) 0.0 $259k 6.0k 43.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $362k 4.3k 83.54
Energy Select Sector SPDR (XLE) 0.0 $230k 3.3k 70.00
Estee Lauder Companies (EL) 0.0 $288k 3.4k 84.90
Cliffs Natural Resources 0.0 $255k 31k 8.20
DepoMed 0.0 $305k 24k 12.55
iShares Russell 1000 Index (IWB) 0.0 $269k 2.1k 131.03
Virtusa Corporation 0.0 $325k 11k 30.24
AllianceBernstein Holding (AB) 0.0 $306k 13k 22.81
Donegal (DGICA) 0.0 $299k 17k 17.64
Lincoln Educational Services Corporation (LINC) 0.0 $292k 104k 2.81
VeriFone Systems 0.0 $261k 14k 18.84
ShoreTel 0.0 $283k 46k 6.15
Neustar 0.0 $260k 7.8k 33.14
Liquidity Services (LQDT) 0.0 $272k 34k 8.00
WGL Holdings 0.0 $248k 3.0k 82.67
Acacia Research Corporation (ACTG) 0.0 $230k 40k 5.75
PowerShares QQQ Trust, Series 1 0.0 $344k 2.6k 132.56
Central Fd Cda Ltd cl a 0.0 $269k 21k 12.88
Harvard Bioscience (HBIO) 0.0 $274k 105k 2.60
Scripps Networks Interactive 0.0 $239k 3.1k 78.36
Westport Innovations 0.0 $262k 273k 0.96
iShares Russell Midcap Value Index (IWS) 0.0 $320k 3.9k 81.97
iShares Russell 3000 Index (IWV) 0.0 $329k 2.4k 139.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $280k 1.4k 206.64
Allot Communications (ALLT) 0.0 $321k 68k 4.76
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $344k 40k 8.70
Korea Equity Fund 0.0 $311k 35k 8.79
Vanguard Small-Cap ETF (VB) 0.0 $265k 2.0k 133.00
Vanguard Total Bond Market ETF (BND) 0.0 $352k 4.3k 81.03
Tower International 0.0 $336k 12k 27.08
Motorola Solutions (MSI) 0.0 $347k 4.0k 86.23
Vanguard European ETF (VGK) 0.0 $293k 5.9k 50.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $348k 9.0k 38.64
Equus Total Return (EQS) 0.0 $324k 130k 2.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $300k 5.5k 54.10
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $273k 22k 12.42
Gas Nat 0.0 $362k 29k 12.70
Vanguard Utilities ETF (VPU) 0.0 $336k 3.0k 113.79
Zagg 0.0 $328k 46k 7.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $287k 5.4k 52.80
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $339k 24k 13.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $306k 10k 30.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $242k 2.4k 102.51
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $328k 11k 30.02
BlackRock Florida Municipal 2020 Term Tr 0.0 $305k 20k 15.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $273k 5.5k 49.65
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $312k 40k 7.73
Zeltiq Aesthetics 0.0 $250k 4.5k 55.56
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $228k 5.1k 45.00
Ishares Inc em mkt min vol (EEMV) 0.0 $276k 5.3k 52.46
First Trust Energy Income & Gr 0.0 $350k 13k 27.11
Ishares Inc core msci emkt (IEMG) 0.0 $334k 7.0k 47.81
Sears Hometown and Outlet Stores 0.0 $280k 72k 3.90
L Brands 0.0 $353k 7.5k 47.09
Flexshares Tr qualt divd idx (QDF) 0.0 $328k 8.2k 40.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $355k 10k 34.00
Stonegate Mortgage 0.0 $223k 28k 7.96
Liberty Broadband Cl C (LBRDK) 0.0 $228k 2.6k 86.53
New Relic 0.0 $325k 8.8k 37.02
Antero Midstream Prtnrs Lp master ltd part 0.0 $226k 6.8k 33.15
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $326k 6.2k 53.01
Ishares Tr Dec 2020 0.0 $254k 10k 25.40
Paypal Holdings (PYPL) 0.0 $362k 8.4k 43.03
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $267k 5.9k 45.69
Multi Packaging Solutions In 0.0 $264k 15k 17.96
Associated Cap Group Inc cl a (AC) 0.0 $361k 10k 36.10
Aralez Pharmaceuticals 0.0 $355k 166k 2.14
Ishares Inc factorselect msc (EMGF) 0.0 $274k 6.8k 40.35
Revolution Lighting Technolo 0.0 $262k 35k 7.47
Proshares Tr short s&p 500 ne (SH) 0.0 $255k 7.4k 34.46
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $224k 6.0k 37.49
Hertz Global Holdings 0.0 $263k 15k 17.50
Midstates Pete Co Inc Com Par 0.0 $228k 12k 18.43
Morgan Stanley India Investment Fund (IIF) 0.0 $219k 6.9k 31.54
Ciber 0.0 $152k 380k 0.40
Allstate Corporation (ALL) 0.0 $211k 2.6k 81.50
Illinois Tool Works (ITW) 0.0 $212k 1.6k 132.50
Dover Downs Gaming & Entertainment 0.0 $84k 80k 1.05
Kopin Corporation (KOPN) 0.0 $164k 40k 4.10
Boston Private Financial Holdings 0.0 $195k 12k 16.39
Fuel Tech (FTEK) 0.0 $122k 120k 1.02
VAALCO Energy (EGY) 0.0 $165k 180k 0.92
Rubicon Technology 0.0 $133k 161k 0.83
Alon USA Energy 0.0 $122k 10k 12.20
Applied Industrial Technologies (AIT) 0.0 $216k 3.5k 61.71
McDermott International 0.0 $101k 15k 6.71
Ballantyne Strong 0.0 $219k 36k 6.01
Blackrock Kelso Capital 0.0 $83k 11k 7.54
Trio-Tech International (TRT) 0.0 $78k 19k 4.12
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $142k 12k 12.36
TravelCenters of America 0.0 $128k 21k 6.10
Vanguard Mid-Cap Value ETF (VOE) 0.0 $206k 2.0k 101.86
Elements Rogers Agri Tot Ret etf 0.0 $146k 21k 6.94
Nuveen Muni Value Fund (NUV) 0.0 $103k 11k 9.80
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $94k 10k 9.09
Japan Smaller Capitalizaion Fund (JOF) 0.0 $152k 14k 10.87
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $115k 16k 7.25
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $177k 13k 14.00
Asia Pacific Fund 0.0 $219k 17k 12.59
MBT Financial 0.0 $170k 15k 11.33
Athersys 0.0 $82k 48k 1.71
Virtus Total Return Fund Cef 0.0 $132k 31k 4.34
4068594 Enphase Energy (ENPH) 0.0 $137k 100k 1.37
Ensco Plc Shs Class A 0.0 $151k 17k 8.96
Sirius Xm Holdings (SIRI) 0.0 $76k 15k 5.13
Alpine Total Dyn Fd New cefs 0.0 $141k 17k 8.30
Pimco Exch Traded Fund (LDUR) 0.0 $202k 2.0k 101.00
Zafgen 0.0 $93k 20k 4.65
Monogram Residential Trust 0.0 $102k 10k 10.00
Doubleline Total Etf etf (TOTL) 0.0 $217k 4.4k 49.30
Emergent Cap 0.0 $122k 383k 0.32
Square Inc cl a (SQ) 0.0 $207k 12k 17.25
Crossroads Cap 0.0 $111k 48k 2.30
Gigpeak 0.0 $197k 64k 3.09
Sensus Healthcare (SRTS) 0.0 $211k 48k 4.39
Harvest Natural Resources 0.0 $199k 30k 6.63
Colony Northstar 0.0 $142k 11k 12.91
Town Sports International Holdings 0.0 $65k 18k 3.53
Mitcham Industries 0.0 $73k 15k 4.87
Vicon Industries 0.0 $61k 166k 0.37
Community Health Sys Inc New right 01/27/2016 0.0 $45k 4.5M 0.01
Petroleum & Res Corp Com cef (PEO) 0.0 $0 74k 0.00
Capstone Turbine 0.0 $59k 78k 0.76
Interpace Diagnostics 0.0 $39k 15k 2.64